Sigmatron International Stock Return On Equity

SGMA Stock

USD 4.87 0.19 4.06%

SigmaTron International fundamentals help investors to digest information that contributes to SigmaTron International's financial success or failures. It also enables traders to predict the movement of SigmaTron Stock. The fundamental analysis module provides a way to measure SigmaTron International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SigmaTron International stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.24	0.25

The current year's Return On Equity is expected to grow to 0.25.

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SigmaTron International Company Return On Equity Analysis

SigmaTron International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current SigmaTron International Return On Equity

0.0896

Most of SigmaTron International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SigmaTron International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SigmaTron Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for SigmaTron International is extremely important. It helps to project a fair market value of SigmaTron Stock properly, considering its historical fundamentals such as Return On Equity. Since SigmaTron International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SigmaTron International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SigmaTron International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.96	0.37	0.98	0.96	0.99	0.99	0.81	0.25	0.72	0.83	0.73	0.7	0.85	0.8	0.73	0.79	-0.72	0.45	0.84	0.84	0.83
Total Stockholder Equity	0.69		0.5	0.83	0.71	0.59	0.63	0.63	0.26	0.52	0.78	0.8	0.92	0.37	0.44	0.59	0.65	0.66	-0.56	-0.09	0.58	0.6	0.54
Net Debt	0.96	0.5		0.11	0.91	0.97	0.98	0.98	0.93	0.01	0.61	0.79	0.55	0.69	0.87	0.82	0.71	0.79	-0.69	0.62	0.87	0.8	0.87
Retained Earnings	0.37	0.83	0.11		0.42	0.25	0.27	0.28	-0.16	0.62	0.5	0.34	0.79	0.01	0.03	0.16	0.39	0.14	-0.39	-0.47	0.06	0.23	0.02
Accounts Payable	0.98	0.71	0.91	0.42		0.93	0.98	0.97	0.73	0.31	0.79	0.81	0.78	0.65	0.79	0.77	0.76	0.78	-0.77	0.32	0.82	0.85	0.79
Net Receivables	0.96	0.59	0.97	0.25	0.93		0.97	0.98	0.86	0.03	0.64	0.78	0.61	0.63	0.8	0.8	0.7	0.76	-0.68	0.54	0.84	0.81	0.82
Total Liab	0.99	0.63	0.98	0.27	0.98	0.97		1.0	0.86	0.18	0.7	0.82	0.68	0.72	0.87	0.81	0.73	0.81	-0.72	0.5	0.87	0.84	0.85
Total Current Assets	0.99	0.63	0.98	0.28	0.97	0.98	1.0		0.86	0.16	0.68	0.82	0.67	0.7	0.87	0.82	0.73	0.8	-0.71	0.51	0.86	0.84	0.85
Short Term Debt	0.81	0.26	0.93	-0.16	0.73	0.86	0.86	0.86		-0.22	0.33	0.68	0.28	0.68	0.86	0.78	0.49	0.71	-0.46	0.82	0.81	0.62	0.83
Intangible Assets	0.25	0.52	0.01	0.62	0.31	0.03	0.18	0.16	-0.22		0.44	0.23	0.54	0.41	0.25	-0.04	0.12	0.19	-0.1	-0.33	0.1	0.36	0.13
Long Term Debt	0.72	0.78	0.61	0.5	0.79	0.64	0.7	0.68	0.33	0.44		0.77	0.85	0.42	0.47	0.59	0.87	0.76	-0.77	-0.08	0.72	0.85	0.63
Common Stock	0.83	0.8	0.79	0.34	0.81	0.78	0.82	0.82	0.68	0.23	0.77		0.73	0.66	0.77	0.85	0.68	0.97	-0.55	0.4	0.94	0.8	0.92
Property Plant Equipment	0.73	0.92	0.55	0.79	0.78	0.61	0.68	0.67	0.28	0.54	0.85	0.73		0.36	0.42	0.56	0.76	0.61	-0.7	-0.15	0.56	0.64	0.5
Current Deferred Revenue	0.7	0.37	0.69	0.01	0.65	0.63	0.72	0.7	0.68	0.41	0.42	0.66	0.36		0.89	0.54	0.26	0.71	-0.13	0.69	0.76	0.72	0.81
Good Will	0.85	0.44	0.87	0.03	0.79	0.8	0.87	0.87	0.86	0.25	0.47	0.77	0.42	0.89		0.72	0.42	0.81	-0.39	0.7	0.86	0.76	0.92
Net Tangible Assets	0.8	0.59	0.82	0.16	0.77	0.8	0.81	0.82	0.78	-0.04	0.59	0.85	0.56	0.54	0.72		0.66	0.84	-0.53	0.47	0.85	0.69	0.83
Long Term Debt Total	0.73	0.65	0.71	0.39	0.76	0.7	0.73	0.73	0.49	0.12	0.87	0.68	0.76	0.26	0.42	0.66		0.64	-0.9	0.0	0.64	0.72	0.55
Capital Surpluse	0.79	0.66	0.79	0.14	0.78	0.76	0.81	0.8	0.71	0.19	0.76	0.97	0.61	0.71	0.81	0.84	0.64		-0.51	0.47	0.98	0.84	0.96
Deferred Long Term Liab	-0.72	-0.56	-0.69	-0.39	-0.77	-0.68	-0.72	-0.71	-0.46	-0.1	-0.77	-0.55	-0.7	-0.13	-0.39	-0.53	-0.9	-0.51		0.09	-0.53	-0.6	-0.45
Short Long Term Debt	0.45	-0.09	0.62	-0.47	0.32	0.54	0.5	0.51	0.82	-0.33	-0.08	0.4	-0.15	0.69	0.7	0.47	0.0	0.47	0.09		0.58	0.33	0.65
Net Invested Capital	0.84	0.58	0.87	0.06	0.82	0.84	0.87	0.86	0.81	0.1	0.72	0.94	0.56	0.76	0.86	0.85	0.64	0.98	-0.53	0.58		0.87	0.99
Net Working Capital	0.84	0.6	0.8	0.23	0.85	0.81	0.84	0.84	0.62	0.36	0.85	0.8	0.64	0.72	0.76	0.69	0.72	0.84	-0.6	0.33	0.87		0.84
Capital Stock	0.83	0.54	0.87	0.02	0.79	0.82	0.85	0.85	0.83	0.13	0.63	0.92	0.5	0.81	0.92	0.83	0.55	0.96	-0.45	0.65	0.99	0.84

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

SigmaTron Total Stockholder Equity

Total Stockholder Equity

46.64 Million

At present, SigmaTron International's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, SigmaTron International has a Return On Equity of 0.0896. This is 100.74% lower than that of the Electronic Equipment, Instruments & Components sector and 100.72% lower than that of the Information Technology industry. The return on equity for all United States stocks is 128.9% lower than that of the firm.

SigmaTron Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SigmaTron International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SigmaTron International could also be used in its relative valuation, which is a method of valuing SigmaTron International by comparing valuation metrics of similar companies.

SigmaTron International is currently under evaluation in return on equity category among related companies.

SigmaTron International Current Valuation Drivers

We derive many important indicators used in calculating different scores of SigmaTron International from analyzing SigmaTron International's financial statements. These drivers represent accounts that assess SigmaTron International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SigmaTron International's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	12.5M	21.7M	32.1M	14.0M	16.1M	27.2M
Enterprise Value	58.8M	58.4M	76.8M	111.8M	100.6M	105.7M

SigmaTron International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SigmaTron International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SigmaTron International's managers, analysts, and investors.

Environmental

Governance

Social

SigmaTron Fundamentals

	Return On Equity	0.0896
	Return On Asset	0.0419
	Profit Margin	0 %
	Operating Margin	0.03 %
	Current Valuation	122.61 M
	Shares Outstanding	6.09 M
	Shares Owned By Insiders	24.11 %
	Shares Owned By Institutions	14.69 %
	Number Of Shares Shorted	18.09 K
	Price To Earning	3.85 X
	Price To Book	0.36 X
	Price To Sales	0.06 X
	Revenue	414.44 M
	Gross Profit	44.43 M
	EBITDA	24.96 M
	Net Income	(20.58 M)
	Cash And Equivalents	4.45 M
	Cash Per Share	0.73 X
	Total Debt	105.05 M
	Debt To Equity	1.14 %
	Current Ratio	1.87 X
	Book Value Per Share	11.38 X
	Cash Flow From Operations	(55.29 M)
	Short Ratio	0.73 X
	Earnings Per Share	1.01 X
	Number Of Employees	2.95 K
	Beta	0.89
	Market Capitalization	29.68 M
	Total Asset	268.63 M
	Retained Earnings	26.04 M
	Working Capital	68.16 M
	Current Asset	94.09 M
	Current Liabilities	45.99 M
	Net Asset	268.63 M

About SigmaTron International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SigmaTron International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SigmaTron International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SigmaTron International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
BAC	Bank of America
GM	General Motors

When determining whether SigmaTron International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SigmaTron International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sigmatron International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sigmatron International Stock:

How To Invest In SigmaTron

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Is SigmaTron Stock a good investment?

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What is SigmaTron International's Net Worth?

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Check out SigmaTron International Piotroski F Score and SigmaTron International Altman Z Score analysis.

For information on how to trade SigmaTron Stock refer to our How to Trade SigmaTron Stock guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running SigmaTron International's price analysis, check to measure SigmaTron International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SigmaTron International is operating at the current time. Most of SigmaTron International's value examination focuses on studying past and present price action to predict the probability of SigmaTron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SigmaTron International's price. Additionally, you may evaluate how the addition of SigmaTron International to your portfolios can decrease your overall portfolio volatility.

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Is SigmaTron International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SigmaTron International. If investors know SigmaTron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SigmaTron International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Earnings Share

1.01

Revenue Per Share

65.859

Quarterly Revenue Growth

0.034

Return On Assets

0.0419

The market value of SigmaTron International is measured differently than its book value, which is the value of SigmaTron that is recorded on the company's balance sheet. Investors also form their own opinion of SigmaTron International's value that differs from its market value or its book value, called intrinsic value, which is SigmaTron International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SigmaTron International's market value can be influenced by many factors that don't directly affect SigmaTron International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SigmaTron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SigmaTron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SigmaTron International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sigmatron International Stock Return On Equity

SigmaTron International Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current SigmaTron International Return On Equity

SigmaTron Return On Equity Driver Correlations

SigmaTron Total Stockholder Equity

Total Stockholder Equity

46.64 Million

SigmaTron Return On Equity Peer Comparison

SigmaTron International Current Valuation Drivers

SigmaTron International ESG Sustainability

SigmaTron Fundamentals

About SigmaTron International Fundamental Analysis

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